Data as of Q4 2025 (Dec 31, 2025)

AKRE CAPITAL MANAGEMENT LLC

•CIK: 1112520•Filing: Q4 2025

AKRE Capital Management LLC, led by the seasoned investor Andy Krieger, currently manages $9.1 billion in assets, with a concentrated portfolio featuring top holdings in Meta Platforms (MA), Bank of New York Mellon (BN), and KKR. The fund has recently adjusted its positions by exiting VR Systems (VRSK), significantly reducing stakes in Dow Chemical (DHR) and Analog Devices (AMT), while notably increasing investments in Capterra (CPRT) and Calix (CCC), reflecting a strategic pivot towards technology and software solutions.

Total AUM
$9.1B
QoQ Performance
-9.1%
Positions
18
Top 10 Concentration
93.2%
Latest Filing
Q4 2025

Top Holdings Allocation

MA
BN
KKR
V
DUT
CSGP
ORLY
ROP
MA18.8%
BN13.5%
KKR11.3%
V10.3%
DUT9.7%
CSGP7.1%
ORLY6.7%
ROP5.4%

📈 Biggest Buys

BN
BROOKFIELD CORP
+39.7%
13.5% of portfolio
CPRT
COPART INC
+85.7%
3.4% of portfolio
CCC
CCC INTELLIGENT SOLUTIONS HL
+52.7%
2.2% of portfolio
FICO
FAIR ISAAC CORP
+6.4%
5.1% of portfolio
CSGP
COSTAR GROUP INC
+3.3%
7.1% of portfolio

📉 Biggest Sells

DUT
MOODYS CORP
-18.1%
9.7% of portfolio
DHR
DANAHER CORPORATION
-92.1%
0.2% of portfolio
ORLY
OREILLY AUTOMOTIVE INC
-22.0%
6.7% of portfolio
V
VISA INC
-10.0%
10.3% of portfolio
MA
MASTERCARD INCORPORATED
-4.8%
18.8% of portfolio

Sector Breakdown

Other51.5%
Financial42.7%
Consumer5.2%
Real Estate0.5%
Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

VRSK
VERISK ANALYTICS INC
SOLD
$2.1M

Changes from Q3 2025

↑6 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MA18.8%
MASTERCARD INCORPORATED
$1.7B
BN13.5%
BROOKFIELD CORP
$1.2B
V10.3%
VISA INC
$938.7M
DUT9.7%
MOODYS CORP
$886.4M
CSGP7.1%
COSTAR GROUP INC
$646.7M

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